FundWatcher
AABFX
THRIVENT DYNAMIC ALLOCATION FUND
Thrivent Mutual Funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
2079
Top-10 weight
30.50%
Effective holdings ?
61
Crowding ?
529.0

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Thrivent Core International Equity Fund — 2,759,737 $35.77M 7.94%
2 Thrivent Core Short-Term Reserve Fund — 3,189,709 $31.93M 7.09%
3 Thrivent Core Emerging Markets Debt Fund — 2,596,795 $23.06M 5.12%
4 State Street Navigator Securities Lending Portfolio II GVMXX 17,988,291 $17.99M 3.99%
5 NVIDIA CORP — 38,476 $7.35M 1.63%
6 Uniform Mortgage-Backed Security, TBA FNMA 7,125,000 $7.12M 1.58%
7 MICROSOFT CORP — 14,006 $6.03M 1.34%
8 Uniform Mortgage-Backed Security, TBA — 5,500,000 $5.56M 1.24%
9 AMAZON.COM INC — 21,400 $5.12M 1.14%
10 APPLE INC — 17,324 $4.50M 1.00%
11 Thrivent Cash Management Trust — 4,137,156 $4.14M 0.92%
12 ALPHABET INC CL C — 11,404 $3.86M 0.86%
13 US TREASURY N/B — 4,470,000 $3.77M 0.84%
14 META PLATFORMS INC CL A — 5,086 $3.64M 0.81%
15 US TREASURY N/B — 3,500,000 $3.55M 0.79%
16 ALPHABET INC CL A — 9,126 $3.08M 0.69%
17 Federal National Mortgage Association Conventional 30-Yr. Pass Through — 2,965,845 $2.93M 0.65%
18 US TREASURY N/B — 2,900,000 $2.83M 0.63%
19 Uniform Mortgage-Backed Security, TBA FNMA 2,500,000 $2.53M 0.56%
20 US TREASURY N/B — 2,500,000 $2.48M 0.55%
21 Uniform Mortgage-Backed Security, TBA FNMA 2,475,000 $2.42M 0.54%
22 BROADCOM INC — 6,698 $2.22M 0.49%
23 US TREASURY N/B — 2,200,000 $2.19M 0.49%
24 JPMORGAN CHASE and CO — 6,926 $2.12M 0.47%
25 Federal National Mortgage Association Conventional 30-Yr. Pass Through — 2,358,738 $2.11M 0.47%
26 Federal National Mortgage Association Conventional 30-Yr. Pass Through — 2,172,260 $1.94M 0.43%
27 TESLA INC — 4,497 $1.94M 0.43%
28 Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through — 1,830,405 $1.92M 0.43%
29 WELLS FARGO & CO — 20,888 $1.89M 0.42%
30 FN MA4281 — 2,292,044 $1.87M 0.42%
31 FNMA, Other — 2,099,410 $1.74M 0.39%
32 EXXON MOBIL CORP — 11,506 $1.63M 0.36%
33 Federal National Mortgage Association Conventional 30-Yr. Pass Through — 1,716,540 $1.59M 0.35%
34 Samsung Electronics Company, Ltd. — 14,349 $1.59M 0.35%
35 Federal National Mortgage Association Conventional 30-Yr. Pass Through — 1,798,097 $1.56M 0.35%
36 BANK OF AMERICA CORPORATION — 28,848 $1.53M 0.34%
37 JOHNSON&JOHNSON — 6,747 $1.53M 0.34%
38 US TREASURY N/B — 1,580,000 $1.50M 0.33%
39 FN FS2978 — 1,528,593 $1.47M 0.33%
40 FR RA5276 FR 1,635,685 $1.41M 0.31%
41 LILLY ELI and CO — 1,338 $1.39M 0.31%
42 TAIWAN SEMIC MFG CO LTD SP ADR — 4,168 $1.38M 0.31%
43 Federal National Mortgage Association Conventional 30-Yr. Pass Through — 1,446,524 $1.36M 0.30%
44 SCHWAB CHARLES CORP — 13,020 $1.35M 0.30%
45 CISCO SYSTEMS INC — 17,247 $1.35M 0.30%
46 Federal National Mortgage Association Conventional 30-Yr. Pass Through — 1,482,988 $1.32M 0.29%
47 FN FM5044 — 1,572,723 $1.30M 0.29%
48 Federal National Mortgage Association, Inc. — 1,573,064 $1.29M 0.29%
49 US TREASURY N/B — 1,490,000 $1.24M 0.27%
50 US TREASURY N/B — 1,200,000 $1.24M 0.27%
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